INNOVATOR ETFS TR II

CUSIP: 45783G201 Class: S&P INVSTMNT GRD

LPL Financial LLC's Holding History (CIK: 0001403438)

Note: Option positions (PUT/CALL) are excluded.

Q3 2021
Shares 355,572 Value ($000) $8,562 Avg Close — Range —
Q2 2021
Shares 343,027 Value ($000) $8,401 Avg Close — Range —
Q1 2021
Shares 237,253 Value ($000) $5,746 Avg Close — Range —
Q4 2020
Shares 144,196 Value ($000) $3,568 Avg Close — Range —
Q3 2020
Shares 79,314 Value ($000) $1,923 Avg Close — Range —
Q2 2020
Shares 58,650 Value ($000) $1,366 Avg Close — Range —
Q1 2020
Shares 49,395 Value ($000) $1,073 Avg Close — Range —
Q4 2019
Shares 51,463 Value ($000) $1,248 Avg Close — Range —
Q3 2019
Shares 54,124 Value ($000) $1,313 Avg Close — Range —
Q2 2019
Shares 54,549 Value ($000) $1,290 Avg Close — Range —
Q1 2019
Shares 55,686 Value ($000) $1,293 Avg Close — Range —
Q4 2018
Shares 55,570 Value ($000) $1,186 Avg Close — Range —
Q3 2018
Shares 62,233 Value ($000) $1,429 Avg Close — Range —
Q2 2018
Shares 65,352 Value ($000) $1,546 Avg Close — Range —